Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,500 | $488 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 14,500 | $545 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 14,500 | $338 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 14,500 | $397 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 14,800 | $404 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 15,800 | $266 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 10,800 | $141 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 10,800 | $124 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 10,800 | $175 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 10,800 | $153 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 10,800 | $211 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 10,800 | $285 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 10,800 | $418 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 10,800 | $371 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 10,800 | $425 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 10,800 | $446 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 10,800 | $530 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 18,200 | $881 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 18,200 | $673 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 20,700 | $681 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 24,000 | $383 | $16.74 | $14.23 - $20.36 |
| Q4 2017 | 62 | $3 | $43.69 | $38.00 - $52.69 |
| Q3 2017 | 1,730 | $71 | $37.22 | $32.52 - $44.94 |